LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 326,250 Value ($000) $2,534 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 338,602 Value ($000) $2,072 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 351,524 Value ($000) $1,540 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 431,532 Value ($000) $1,692 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 447,045 Value ($000) $2,374 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 709,602 Value ($000) $5,038 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 742,009 Value ($000) $817 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 765,843 Value ($000) $1,195 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 1,029,360 Value ($000) $1,884 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 930,807 Value ($000) $1,321 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 812,700 Value ($000) $1,838 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 695,760 Value ($000) $1,843 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 2,066,389 Value ($000) $10,786 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 2,351,612 Value ($000) $17,120 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 2,325,805 Value ($000) $25,374 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 2,006,217 Value ($000) $22,610 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 2,822,116 Value ($000) $35,418 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 2,263,345 Value ($000) $28,042 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 2,167,996 Value ($000) $29,463 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 2,465,896 Value ($000) $32,919 Avg Close $10.83 Range $8.38 - $14.38